First Uranium Resources Ltd.
KMMIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,445 | -$1,709 | -$146 | -$188 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | $40 | $98 | $32 |
| Other Non-Cash | $3,470 | $865 | $27 | $0 |
| Operating Cash Flow | -$928 | -$804 | -$21 | -$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$691 | $0 | $0 |
| Inv. Purchases | $0 | -$2,813 | $0 | $0 |
| Inv. Sales/Matur. | $2,043 | $29 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,043 | -$3,476 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,409 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,405 | $0 | $17 |
| Financing Cash Flow | $0 | $9,405 | $0 | $17 |
| Forex Effect | $0 | $1,475 | $0 | $0 |
| Net Chg. in Cash | $1,116 | $6,600 | -$21 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $22 | $212 |
| End Cash | $1,116 | $6,602 | $2 | $22 |
| Free Cash Flow | -$928 | -$804 | -$21 | -$156 |